Interval Partners, LP Affiliated Managers Group, Inc. Transaction History

Interval Partners, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$55.36 - $81.72 $654,742 - $966,502	-11,827 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $1.78 Million - $3.5 Million	-39,410 Reduced 76.92%	11,827 $699,000
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $439,846 - $534,003	6,126 Added 13.58%	51,237 $4.34 Million
Q3 2019 Nov 14, 2019	BUY	$74.49 - $92.02 $1.67 Million - $2.07 Million	22,455 Added 99.11%	45,111 $3.76 Million
Q2 2019 Aug 12, 2019	BUY	$83.82 - $115.53 $1.9 Million - $2.62 Million	22,656 New	22,656 $2.09 Million

Q1 2019 May 15, 2019	SELL	$96.43 - $111.59 $1.56 Million - $1.81 Million	-16,214 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $1.61 Million - $2.46 Million	-17,812 Reduced 52.35%	16,214 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$136.72 - $160.01 $3.28 Million - $3.84 Million	-23,972 Reduced 41.33%	34,026 $4.65 Million
Q2 2018 Aug 14, 2018	SELL	$148.67 - $183.93 $7.66 Million - $9.47 Million	-51,510 Reduced 47.04%	57,998 $8.62 Million
Q1 2018 May 15, 2018	BUY	$179.11 - $215.76 $11.1 Million - $13.3 Million	61,743 Added 129.26%	109,508 $20.8 Million
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $1.51 Million - $1.7 Million	8,247 Added 20.87%	47,765 $9.8 Million
Q3 2017 Nov 14, 2017	BUY	$172.05 - $189.83 $6.8 Million - $7.5 Million	39,518	39,518 $7.5 Million

427

30.9M

24.8K

15.1K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $5.92B
Description
Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. It provides advisory or subadvisory services to mutual funds. These funds are distributed to retail and institutiona...

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